NPORT-P
false
0001877967
XXXXXXXX
Fairway Private Equity & Venture Capital Opportunities Fund
811-23728
0001877967
549300OSYVK3803USN73
One South Wacker Drive
Suite 1050
Chicago
45246
872-250-1260
Fairway Private Equity & Venture Capital Opportunities Fund
549300OSYVK3803USN73
2027-03-31
2026-06-30
N
27425842.9
346769.93
27079072.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
N/A
N/A
Primary Select Fund III, L.P.
N/A
412403.03000000
NS
USD
718917.00000000
2.654880397111
Long
PF
US
Y
3
N
N
N
N/A
N/A
Battery Ventures XIV, LP
N/A
2289000.00000000
NS
USD
2544467.00000000
9.396433189640
Long
PF
US
Y
3
N
N
N
N/A
N/A
Nextview Ventures V, LP
N/A
563615.00000000
NS
USD
689721.00000000
2.547062821404
Long
PF
US
Y
3
N
N
N
N/A
N/A
Homebrew SL Fund, LLC
N/A
263513.51000000
NS
USD
350000.00000000
1.292511011686
Long
PF
US
Y
3
N
N
N
N/A
N/A
CRV Select Fund II, LP
N/A
709456.00000000
NS
USD
994754.00000000
3.673515711199
Long
PF
US
Y
3
N
N
N
N/A
N/A
Bain Capital Venture Fund 2022, LP
N/A
2452500.00000000
NS
USD
3833775.00000000
14.15770401094
Long
PF
US
Y
3
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
2067963.00000000
NS
USD
2365459.00000000
8.735376586268
Long
PF
US
Y
3
N
N
N
N/A
N/A
CRV XIX, LP
N/A
990000.00000000
NS
USD
1909622.00000000
7.052021323313
Long
PF
US
Y
3
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
2800022.00000000
NS
USD
3317955.20000000
12.25283894938
Long
PF
US
Y
3
N
N
N
N/A
N/A
NextView All Access Fund I, L.P.
N/A
311355.00000000
NS
USD
343851.00000000
1.269803439655
Long
PF
US
Y
3
N
N
N
N/A
N/A
PVP Fund IV, LP
N/A
416251.84000000
NS
USD
1193061.00000000
4.405841371755
Long
PF
US
Y
3
N
N
N
N/A
N/A
Kelso Investment Associates XI, LP
N/A
1193869.00000000
NS
USD
1481089.00000000
5.469496690824
Long
PF
US
Y
3
N
N
N
N/A
N/A
Series 2, a series of MXV SPV Master LP
N/A
1010000.00000000
NS
USD
1000000.00000000
3.692888604819
Long
PF
US
Y
3
N
N
N
N/A
N/A
WP DVT, L.P.
N/A
850400.00000000
NS
USD
1227723.00000000
4.533844276575
Long
PF
US
Y
1
N
N
N
N/A
N/A
Threshold Ventures IV, L.P.
N/A
751000.00000000
NS
USD
755771.00000000
2.790978113753
Long
PF
US
Y
3
N
N
N
N/A
N/A
Work-Bench Ventures Select Fund, LP
N/A
780000.00000000
NS
USD
746967.18000000
2.758466587196
Long
PF
US
Y
3
N
N
N
N/A
N/A
Morgan Stanley Institutional Liquidity Fund
N/A
413688.28000000
PA
USD
413688.28000000
1.527704735159
Long
STIV
PF
US
N
1
N
N
N
N/A
N/A
Threshold Ventures Select I, L.P.
N/A
980307.13000000
NS
USD
994093.00000000
3.671074711831
Long
PF
US
Y
3
N
N
N
N/A
N/A
Mango Capital Opportunities 2022 LP
N/A
1000000.00000000
NS
USD
904476.00000000
3.340129113733
Long
PF
US
Y
3
N
N
N
N/A
N/A
Adams Street Private Credit Fund II-B LP
N/A
1661506.00000000
NS
USD
1102663.00000000
4.072011627656
Long
PF
US
Y
3
N
N
N
2026-08-31
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting
XXXX